Cooper Creek Partners Management’s Marcus Corp MCS Stock Holding History

Cooper Creek Partners Management’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-361,854	Closed	-$5.21M	–	112
2022 Q4	$5.21M	Sell	361,854 -5,951	-2%	-$90.1K	0.43%	67
2022 Q3	$5.11M	Sell	367,805 -398,006	-52%	-$6.4M	0.53%	56
2022 Q2	$11.3M	Hold	765,811	–	–	1.35%	22
2022 Q1	$13.6M	Sell	765,811 -20,386	-3%	-$358K	1.4%	22
2021 Q4	$14M	Buy	786,197 +73,733	+10%	+$1.38M	1.62%	21
2021 Q3	$12.4M	Buy	712,464 +475,040	+200%	+$7.75M	1.68%	20
2021 Q2	$5.04M	Sell	237,424 -52,655	-18%	-$1.09M	1.29%	24
2021 Q1	$5.8M	Sell	290,079 -438,979	-60%	-$8.11M	1.64%	17
2020 Q4	$9.83M	Buy	729,058 +244,625	+50%	+$2.48M	2.47%	4
2020 Q3	$3.75M	Buy	484,433 +336,733	+228%	+$4.53M	0.94%	45
2020 Q2	$1.96M	Hold	147,700	–	–	0.51%	72
2020 Q1	$1.82M	Buy	+147,700	New	+$3.72M	0.58%	71

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cooper Creek Partners Management's MCS Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of Marcus Corp (MCS) in Q1 2023, closing a stake of 361,854 shares — an estimated $5.21M sold.

Cooper Creek Partners Management first reported a position in MCS in Q1 2020 and held it in 12 quarters. The position peaked at $14M in Q4 2021. 148 funds tracked by Wall St. Rank hold MCS as of Q1 2023.

Cooper Creek Partners Management reported no remaining Marcus Corp position as of Q1 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 361,854 Marcus Corp shares in Q1 2023, an estimated $5.21M.
Cooper Creek Partners Management first reported a position in Marcus Corp in Q1 2020 and held it in 12 quarters.
Cooper Creek Partners Management's Marcus Corp position peaked at $14M in Q4 2021.
148 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2023.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.